Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/12/2018 | 6,41237831 euros |
12/12/2018 | 6,41365916 euros |
11/12/2018 | 6,37790513 euros |
10/12/2018 | 6,34091827 euros |
09/12/2018 | 6,3845208 euros |
08/12/2018 | 6,38484304 euros |
07/12/2018 | 6,38516533 euros |
06/12/2018 | 6,38805421 euros |
05/12/2018 | 6,46437942 euros |
04/12/2018 | 6,49491331 euros |
03/12/2018 | 6,53549668 euros |
02/12/2018 | 6,49206435 euros |
01/12/2018 | 6,49239355 euros |
30/11/2018 | 6,49272306 euros |
29/11/2018 | 6,47543488 euros |
28/11/2018 | 6,46515559 euros |
27/11/2018 | 6,44829018 euros |
26/11/2018 | 6,43924886 euros |
25/11/2018 | 6,40376242 euros |
24/11/2018 | 6,40408559 euros |
23/11/2018 | 6,40440934 euros |
22/11/2018 | 6,38969478 euros |
21/11/2018 | 6,41606905 euros |
20/11/2018 | 6,38941405 euros |
19/11/2018 | 6,42456608 euros |
18/11/2018 | 6,45761957 euros |
17/11/2018 | 6,45794641 euros |
16/11/2018 | 6,45827382 euros |
15/11/2018 | 6,47191171 euros |
14/11/2018 | 6,47845017 euros |
13/11/2018 | 6,50263023 euros |
12/11/2018 | 6,50492735 euros |
11/11/2018 | 6,52120903 euros |
10/11/2018 | 6,52153938 euros |
09/11/2018 | 6,52187017 euros |
08/11/2018 | 6,54673786 euros |
07/11/2018 | 6,53016284 euros |
06/11/2018 | 6,49428534 euros |
05/11/2018 | 6,48881242 euros |
04/11/2018 | 6,48754751 euros |
03/11/2018 | 6,48787757 euros |
02/11/2018 | 6,4882085 euros |
01/11/2018 | 6,47939623 euros |
31/10/2018 | 6,47490089 euros |
30/10/2018 | 6,42104301 euros |
29/10/2018 | 6,40212662 euros |
28/10/2018 | 6,39348834 euros |
27/10/2018 | 6,39381149 euros |
26/10/2018 | 6,39413601 euros |
25/10/2018 | 6,44066809 euros |